First Dallas Securities’s Shoe Station Group SHOE Stock Holding History

First Dallas Securities’s Portfolio SHOE Stock Details SHOE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-242,023	Closed	-$5.82M	–	169
2023 Q3	$5.82M	Buy	+242,023	New	+$5.74M	1.33%	24
2015 Q4	–	Sell	-24,380	Closed	-$290K	–	105
2015 Q3	$290K	Sell	24,380 -6,100	-20%	-$81.3K	0.24%	72
2015 Q2	$439K	Buy	30,480 +3,240	+12%	+$45.4K	0.32%	63
2015 Q1	$401K	Sell	27,240 -1,560	-5%	-$19.4K	0.28%	62
2014 Q4	$370K	Buy	+28,800	New	+$296K	0.24%	68
2014 Q1	–	Sell	-31,000	Closed	-$450K	–	99
2013 Q4	$450K	Hold	31,000	–	–	0.3%	60
2013 Q3	$419K	Sell	31,000 -600	-2%	-$7.87K	0.32%	56
2013 Q2	$380K	Buy	+31,600	New	+$348K	0.29%	61

Other funds holding SHOE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Dallas Securities's SHOE Position: Q4 2023 in Review

First Dallas Securities sold out of Shoe Station Group (SHOE) in Q4 2023, closing a stake of 242,023 shares — an estimated $5.82M sold.

First Dallas Securities first reported a position in SHOE in Q2 2013 and held it in 8 quarters. The position peaked at $5.82M in Q3 2023. 149 funds tracked by Wall St. Rank hold SHOE as of Q4 2023.

First Dallas Securities reported no remaining Shoe Station Group position as of Q4 2023 after selling out during the quarter.
First Dallas Securities sold 242,023 Shoe Station Group shares in Q4 2023, an estimated $5.82M.
First Dallas Securities first reported a position in Shoe Station Group in Q2 2013 and held it in 8 quarters.
First Dallas Securities's Shoe Station Group position peaked at $5.82M in Q3 2023.
149 funds tracked by Wall St. Rank held Shoe Station Group as of Q4 2023.

Based on First Dallas Securities's 13F filing for Q4 2023, filed 13 Feb 2024.